Carlson Capital’s ATMEL CORP ATML Stock Holding History

Carlson Capital’s Portfolio ATML Stock Details ATML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,204,939	Closed	-$58.5M	–	365
2016 Q1	$58.5M	Buy	7,204,939 +4,149,939	+136%	+$33.5M	0.7%	38
2015 Q4	$26.3M	Buy	+3,055,000	New	+$25.6M	0.29%	109
2015 Q2	–	Sell	-675,000	Closed	-$5.55M	–	378
2015 Q1	$5.55M	Buy	+675,000	New	+$5.67M	0.06%	247

Carlson Capital's ATML Position: Q2 2016 in Review

Carlson Capital sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 7,204,939 shares — an estimated $58.5M sold.

Carlson Capital first reported a position in ATML in Q1 2015 and held it in 3 quarters. The position peaked at $58.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

Carlson Capital reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 7,204,939 ATMEL CORP shares in Q2 2016, an estimated $58.5M.
Carlson Capital first reported a position in ATMEL CORP in Q1 2015 and held it in 3 quarters.
Carlson Capital's ATMEL CORP position peaked at $58.5M in Q1 2016.
0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.